Fund profile
Tickers
HNDRX, HADRX
Fund manager
Total assets
$516.97 mm
Liabilities
$8.20 mm
Net assets
$508.77 mm
Number of holdings
515.00
Top 200 of 515 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 37.23 mm | 98.25 k shares | 7.32 | Common equity | Long | USA |
AAPL Apple Inc | 36.88 mm | 194.15 k shares | 7.25 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 17.53 mm | 120.01 k shares | 3.45 | Common equity | Long | USA |
NVDA NVIDIA Corp | 15.25 mm | 32.60 k shares | 3.00 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.39 mm | 78.43 k shares | 2.04 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 9.61 mm | 29.39 k shares | 1.89 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.93 mm | 66.72 k shares | 1.76 | Common equity | Long | USA |
TSLA Tesla Inc | 8.77 mm | 36.53 k shares | 1.72 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 8.68 mm | 24.12 k shares | 1.71 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.78 mm | 12.26 k shares | 1.33 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 6.23 mm | 10.55 k shares | 1.23 | Common equity | Long | USA |
First American Treasury Obligations Fund | 6.12 mm | 6.12 mm shares | 1.20 | Short-term investment vehicle | Long | USA |
JPM JPMorgan Chase & Co. | 5.99 mm | 38.41 k shares | 1.18 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.46 mm | 21.26 k shares | 1.07 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 5.44 mm | 52.97 k shares | 1.07 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 5.05 mm | 5.46 k shares | 0.99 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.92 mm | 31.84 k shares | 0.97 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.78 mm | 31.15 k shares | 0.94 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.55 mm | 11.00 k shares | 0.89 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.16 mm | 13.28 k shares | 0.82 | Common equity | Long | USA |
ADBE Adobe Inc | 3.68 mm | 6.02 k shares | 0.72 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.48 mm | 5.86 k shares | 0.68 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.44 mm | 33.54 k shares | 0.68 | Common equity | Long | USA |
CVX Chevron Corp. | 3.37 mm | 23.49 k shares | 0.66 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.32 mm | 23.34 k shares | 0.65 | Common equity | Long | USA |
CRM Salesforce Inc | 3.24 mm | 12.87 k shares | 0.64 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.06 mm | 18.19 k shares | 0.60 | Common equity | Long | USA |
KO Coca-Cola Co | 3.01 mm | 51.47 k shares | 0.59 | Common equity | Long | USA |
WMT Walmart Inc | 2.94 mm | 18.87 k shares | 0.58 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.79 mm | 91.40 k shares | 0.55 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.78 mm | 8.34 k shares | 0.55 | Common equity | Long | Ireland |
NFLX Netflix Inc. | 2.78 mm | 5.86 k shares | 0.55 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.72 mm | 9.64 k shares | 0.53 | Common equity | Long | USA |
LIN Linde Plc. | 2.67 mm | 6.45 k shares | 0.52 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.61 mm | 53.90 k shares | 0.51 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.58 mm | 21.33 k shares | 0.51 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.53 mm | 5.11 k shares | 0.50 | Common equity | Long | USA |
INTC Intel Corp. | 2.47 mm | 55.35 k shares | 0.49 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.42 mm | 20.84 k shares | 0.48 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.39 mm | 22.96 k shares | 0.47 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.28 mm | 54.42 k shares | 0.45 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.28 mm | 74.68 k shares | 0.45 | Common equity | Long | USA |
Walt Disney Co | 2.24 mm | 24.22 k shares | 0.44 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.16 mm | 48.39 k shares | 0.42 | Common equity | Long | USA |
CBOE S&P PUT OPT 02/24 4475 | 2.15 mm | 375.00 contracts | 0.42 | Equity derivative | N/A | USA |
VZ Verizon Communications Inc | 2.13 mm | 55.54 k shares | 0.42 | Common equity | Long | USA |
INTU Intuit Inc | 2.12 mm | 3.71 k shares | 0.42 | Common equity | Long | USA |
DHR Danaher Corp. | 1.94 mm | 8.70 k shares | 0.38 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.92 mm | 20.55 k shares | 0.38 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.91 mm | 12.05 k shares | 0.38 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.91 mm | 14.77 k shares | 0.37 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.90 mm | 7.06 k shares | 0.37 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.85 mm | 2.70 k shares | 0.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.83 mm | 12.01 k shares | 0.36 | Common equity | Long | USA |
COP Conoco Phillips | 1.83 mm | 15.84 k shares | 0.36 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.82 mm | 8.06 k shares | 0.36 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.79 mm | 4.30 k shares | 0.35 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.79 mm | 16.21 k shares | 0.35 | Common equity | Long | USA |
GE GE Aerospace | 1.75 mm | 14.40 k shares | 0.34 | Common equity | Long | USA |
BA Boeing Co. | 1.74 mm | 7.50 k shares | 0.34 | Common equity | Long | USA |
HON Honeywell International Inc | 1.72 mm | 8.78 k shares | 0.34 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.69 mm | 6.74 k shares | 0.33 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.66 mm | 11.10 k shares | 0.33 | Common equity | Long | USA |
RTX RTX Corp | 1.57 mm | 19.25 k shares | 0.31 | Common equity | Long | USA |
T AT&T, Inc. | 1.57 mm | 94.49 k shares | 0.31 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.57 mm | 26.75 k shares | 0.31 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.54 mm | 7.75 k shares | 0.30 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.50 mm | 15.16 k shares | 0.30 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.49 mm | 3.11 k shares | 0.29 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.49 mm | 4.36 k shares | 0.29 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.48 mm | 473.00 shares | 0.29 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.45 mm | 9.57 k shares | 0.29 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.44 mm | 4.64 k shares | 0.28 | Common equity | Long | USA |
Prologis, L.P. | 1.40 mm | 12.21 k shares | 0.28 | Common equity | Long | USA |
MDT Medtronic Plc | 1.40 mm | 17.62 k shares | 0.27 | Common equity | Long | Ireland |
BLK Blackrock Inc. | 1.40 mm | 1.86 k shares | 0.27 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.36 mm | 27.63 k shares | 0.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.34 mm | 15.19 k shares | 0.26 | Common equity | Long | USA |
MS Morgan Stanley | 1.34 mm | 16.87 k shares | 0.26 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.33 mm | 2.96 k shares | 0.26 | Common equity | Long | USA |
SYK Stryker Corp. | 1.32 mm | 4.47 k shares | 0.26 | Common equity | Long | USA |
DE Deere & Co. | 1.31 mm | 3.61 k shares | 0.26 | Common equity | Long | USA |
AXP American Express Co. | 1.31 mm | 7.69 k shares | 0.26 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.30 mm | 6.54 k shares | 0.26 | Common equity | Long | USA |
AMT American Tower Corp. | 1.29 mm | 6.16 k shares | 0.25 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.28 mm | 17.98 k shares | 0.25 | Common equity | Long | USA |
PGR Progressive Corp. | 1.27 mm | 7.74 k shares | 0.25 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.26 mm | 1.77 k shares | 0.25 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.26 mm | 16.49 k shares | 0.25 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.25 mm | 5.45 k shares | 0.25 | Common equity | Long | USA |
CB Chubb Limited | 1.25 mm | 5.43 k shares | 0.24 | Common equity | Long | Switzerland |
ADI Analog Devices Inc. | 1.22 mm | 6.63 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.21 mm | 3.41 k shares | 0.24 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.21 mm | 19.67 k shares | 0.24 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.20 mm | 5.27 k shares | 0.24 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.19 mm | 4.04 k shares | 0.23 | Common equity | Long | USA |
C Citigroup Inc | 1.17 mm | 25.47 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.16 mm | 1.41 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 1.15 mm | 17.00 k shares | 0.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.10 mm | 14.47 k shares | 0.22 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.09 mm | 2.01 k shares | 0.21 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.08 mm | 19.36 k shares | 0.21 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.08 mm | 6.09 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 1.05 mm | 9.38 k shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.05 mm | 8.05 k shares | 0.21 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.04 mm | 4.76 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.03 mm | 6.85 k shares | 0.20 | Common equity | Long | USA |
Cigna Holding Co | 1.03 mm | 3.92 k shares | 0.20 | Common equity | Long | USA |
SO Southern Company | 1.02 mm | 14.41 k shares | 0.20 | Common equity | Long | USA |
EQIX Equinix Inc | 1.01 mm | 1.24 k shares | 0.20 | Common equity | Long | USA |
MO Altria Group Inc. | 986.93 k | 23.48 k shares | 0.19 | Common equity | Long | USA |
KLAC KLA Corp. | 984.67 k | 1.81 k shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 981.86 k | 3.59 k shares | 0.19 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 979.29 k | 18.82 k shares | 0.19 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 946.78 k | 7.69 k shares | 0.19 | Common equity | Long | USA |
DUK Duke Energy Corp. | 939.96 k | 10.19 k shares | 0.18 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 906.22 k | 3.84 k shares | 0.18 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 894.25 k | 1.88 k shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 883.10 k | 3.65 k shares | 0.17 | Common equity | Long | USA |
Aon PLC
|
881.67 k | 2.68 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 871.81 k | 3.13 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 862.79 k | 7.58 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 860.01 k | 10.92 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 856.50 k | 26.52 k shares | 0.17 | Common equity | Long | USA |
MCK Mckesson Corporation | 839.48 k | 1.78 k shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 835.58 k | 14.50 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 833.75 k | 4.88 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 813.56 k | 6.08 k shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 803.82 k | 365.00 shares | 0.16 | Common equity | Long | USA |
HUM Humana Inc. | 797.11 k | 1.64 k shares | 0.16 | Common equity | Long | USA |
FDX Fedex Corp | 793.06 k | 3.06 k shares | 0.16 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 792.44 k | 2.93 k shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 789.81 k | 5.29 k shares | 0.16 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 785.90 k | 800.00 shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 784.43 k | 20.58 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 759.55 k | 5.89 k shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 759.48 k | 2.08 k shares | 0.15 | Common equity | Long | USA |
ROP Roper Technologies Inc | 754.63 k | 1.40 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 736.96 k | 2.98 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 736.84 k | 1.70 k shares | 0.14 | Common equity | Long | USA |
ANET Arista Networks Inc | 728.56 k | 3.32 k shares | 0.14 | Common equity | Long | USA |
MMM 3M Co. | 725.09 k | 7.32 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 716.64 k | 7.88 k shares | 0.14 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 715.16 k | 2.22 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 714.61 k | 3.09 k shares | 0.14 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 712.43 k | 5.64 k shares | 0.14 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 707.66 k | 2.84 k shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 705.91 k | 18.92 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 704.90 k | 5.26 k shares | 0.14 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 701.93 k | 729.00 shares | 0.14 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 696.12 k | 3.41 k shares | 0.14 | Common equity | Long | Netherlands |
TT Trane Technologies plc - Ordinary Shares | 681.41 k | 3.02 k shares | 0.13 | Common equity | Long | Ireland |
EMR Emerson Electric Co. | 673.33 k | 7.57 k shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 672.56 k | 3.32 k shares | 0.13 | Common equity | Long | USA |
CCI Crown Castle Inc | 670.72 k | 5.72 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 667.28 k | 2.66 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 655.35 k | 3.00 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 643.45 k | 3.36 k shares | 0.13 | Common equity | Long | USA |
CBOE S&P PUT OPT 12/23 4500 | 640.10 k | 370.00 contracts | 0.13 | Equity derivative | N/A | USA |
PCAR Paccar Inc. | 634.02 k | 6.91 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 633.47 k | 1.15 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 631.60 k | 242.00 shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 620.00 k | 9.42 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 618.38 k | 2.83 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 609.53 k | 6.84 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 606.13 k | 8.32 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 600.68 k | 7.20 k shares | 0.12 | Common equity | Long | USA |
CBOE S&P PUT OPT 01/24 4300 | 600.00 k | 375.00 contracts | 0.12 | Equity derivative | N/A | USA |
WMB Williams Cos Inc | 591.33 k | 16.07 k shares | 0.12 | Common equity | Long | USA |
AFL Aflac Inc. | 591.29 k | 7.15 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 591.00 k | 5.12 k shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 587.49 k | 4.51 k shares | 0.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 585.93 k | 4.67 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 579.79 k | 3.46 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 576.93 k | 11.49 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 576.65 k | 11.10 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 575.18 k | 18.20 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 565.22 k | 5.06 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 564.35 k | 17.56 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 559.71 k | 3.29 k shares | 0.11 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 555.68 k | 4.00 k shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 553.57 k | 4.47 k shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 547.10 k | 3.03 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 545.33 k | 1.05 k shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 544.66 k | 8.04 k shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 544.04 k | 4.15 k shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 542.40 k | 9.84 k shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 541.58 k | 2.09 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 541.27 k | 4.33 k shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 540.78 k | 6.80 k shares | 0.11 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 538.98 k | 1.35 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 533.95 k | 52.04 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 531.37 k | 8.35 k shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 527.18 k | 7.16 k shares | 0.10 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 522.52 k | 7.09 k shares | 0.10 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 519.93 k | 8.79 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 518.76 k | 2.42 k shares | 0.10 | Common equity | Long | USA |
PAYX Paychex Inc. | 517.88 k | 4.25 k shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 515.15 k | 4.04 k shares | 0.10 | Common equity | Long | USA |
HES Hess Corporation | 514.87 k | 3.66 k shares | 0.10 | Common equity | Long | USA |